2017 Q4 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.79M - |
-18.12M - |
-20.27M - |
-24.53M - |
-31.23M - |
-32.46M - |
-32.14M - |
-33.32M - |
-32.32M - |
-28.55M - |
-14.46M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.1M - |
-1.36M - |
-2.42M - |
-3.34M - |
-4.57M - |
-4.98M - |
-4.32M - |
-3.63M - |
-2M - |
-1.13M - |
-804K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.76M -0.4% |
64.81M 0.1% |
64.68M -0.2% |
-428K - |
-382K - |
-529K - |
-489K - |
-521K - |
-10.5M - |
-10.59M - |
-10.63M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.8M -7.2% |
61.53M -3.6% |
57.55M -6.5% |
118.15M 105.3% |
112.68M -4.6% |
106.87M -5.2% |
99.54M -6.9% |
89.85M -9.7% |
76.49M -14.9% |
68.9M -9.9% |
62.59M -9.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.88M -1.1% |
45.33M -7.3% |
41.99M -7.4% |
-28.3M - |
-36.19M - |
-37.96M - |
-36.95M - |
-37.47M - |
-44.82M - |
-40.26M - |
-25.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
112.68M -4.6% |
106.87M -5.2% |
99.54M -6.9% |
89.85M -9.7% |
76.49M -14.9% |
68.9M -9.9% |
62.59M -9.2% |
52.38M -16.3% |
31.67M -39.6% |
28.65M -9.5% |
36.69M 28.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.89M - |
-19.43M - |
-22.64M - |
-27.82M - |
-35.76M - |
-37.43M - |
-36.46M - |
-36.95M - |
-34.32M - |
-29.67M - |
-15.29M - |